HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.32%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.55B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
544
New
14
Increased
177
Reduced
232
Closed
21
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$419M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.9M |
| 3 |
Tri Pointe Homes
TPH
|
$44.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.6M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$24.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.51% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Real Estate | 13.39% |
| 4 | Energy | 11.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $818K | 0.01% |
13,276
+557
| +4% | +$34.3K |
|
302
Pricesmart
PSMT
$3.38B
| $818K | 0.01% |
9,555
+550
| +6% | +$47.1K |
|
303
Silgan Holdings
SLGN
$4.83B
| $818K | 0.01% |
34,808
+3,328
| +11% | +$78.2K |
|
304
ScottsMiracle-Gro
SMG
$3.64B
| $818K | 0.01% |
14,880
+1,117
| +8% | +$61.4K |
|
305
Brown & Brown
BRO
$31.3B
| $817K | 0.01% |
50,836
-536
| -1% | -$8.61K |
|
306
Hilltop Holdings
HTH
$2.22B
| $817K | 0.01% |
40,746
+3,349
| +9% | +$67.2K |
|
|
APOL
307
DELISTED
Apollo Education Group Inc Class A
APOL
| $817K | 0.01% |
32,479
+5,932
| +22% | +$149K |
|
308
American Eagle Outfitters
AEO
$3.26B
| $816K | 0.01% |
56,219
-11,484
| -17% | -$167K |
|
309
Mohawk Industries
MHK
$8.65B
| $816K | 0.01% |
6,051
+154
| +3% | +$20.8K |
|
310
SS&C Technologies
SSNC
$21.7B
| $816K | 0.01% |
37,184
+1,850
| +5% | +$40.6K |
|
|
NATI
311
DELISTED
National Instruments Corp
NATI
| $816K | 0.01% |
26,398
+1,587
| +6% | +$49.1K |
|
312
Erie Indemnity
ERIE
$17.5B
| $815K | 0.01% |
10,749
+316
| +3% | +$24K |
|
|
ARG
313
DELISTED
AIRGAS INC
ARG
| $815K | 0.01% |
7,365
+110
| +2% | +$12.2K |
|
|
AXE
314
DELISTED
Anixter International Inc
AXE
| $814K | 0.01% |
9,596
+1,692
| +21% | +$144K |
|
315
Papa John's
PZZA
$1.58B
| $814K | 0.01% |
20,360
+1,794
| +10% | +$71.7K |
|
|
CVA
316
DELISTED
Covanta Holding Corporation
CVA
| $814K | 0.01% |
38,348
-765
| -2% | -$16.2K |
|
317
Charles Schwab
SCHW
$167B
| $811K | 0.01% |
27,593
-1,267
| -4% | -$37.2K |
|
318
LyondellBasell Industries
LYB
$17.7B
| $811K | 0.01% |
7,468
-350
| -4% | -$38K |
|
319
MannKind Corp
MNKD
$1.7B
| $811K | 0.01% |
27,454
+12,684
| +86% | +$375K |
|
320
Raymond James Financial
RJF
$33B
| $811K | 0.01% |
22,710
-530
| -2% | -$18.9K |
|
321
Urban Outfitters
URBN
$6.35B
| $810K | 0.01% |
22,060
-1,103
| -5% | -$40.5K |
|
322
Air Lease Corp
AL
$7.12B
| $809K | 0.01% |
24,886
+2,718
| +12% | +$88.4K |
|
323
Hyatt Hotels
H
$13.8B
| $809K | 0.01% |
13,361
+384
| +3% | +$23.3K |
|
|
HES
324
DELISTED
Hess
HES
| $809K | 0.01% |
8,576
+573
| +7% | +$54.1K |
|
325
TTEC Holdings
TTEC
$183M
| $808K | 0.01% |
32,879
+4,640
| +16% | +$114K |
|